Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $2.21B | $2.02B | $1.83B | $1.69B | $1.50B |
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| Gross profit | $821.7M | $757.5M | $734.8M | $652.3M | $571.3M |
|---|
| Operating income | $42.1M | −$35.0M | −$2.1M | −$204.8M | −$127.1M |
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| Net income | $29.6M | −$44.7M | −$6.1M | −$200.0M | −$134.8M |
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| Operating cash flow | $5.2M | $115.4M | $95.0M | −$26.4M | $18.3M |
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| Free cash flow | −$61.2M | $70.7M | $56.4M | −$67.8M | −$13.0M |
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| Cash | $31.5M | $126.8M | $159.4M | $46.5M | $11.4M |
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| Debt | $162.5M | $196.4M | $187.1M | $155.8M | $136.2M |
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| Shares outstanding | 65.6M | 64.7M | 64.6M | 63.8M | 63.9M |
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